Key stats
About ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)
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Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81K65
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.43%
Mutual fund5.49%
Cash0.08%
Stock breakdown by region
North America53.70%
Europe33.98%
Asia12.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGLO last dividends amounted to 1.06 GBP. Six months before that, the issuer paid 0.91 GBP in dividends, which shows a 14.04% increase.
SGLO assets under management is 764.23 M GBP. It's risen 2.33% over the last month.
SGLO fund flows account for 66.61 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGLO pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Jan 29, 2025) amounted to 1.06 GBP. The dividends are paid semi-annually.
SGLO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
SGLO expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SGLO follows the FTSE G7 Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGLO invests in bonds.
SGLO price has fallen by −2.38% over the last month, and its yearly performance shows a −3.43% decrease. See more dynamics on SGLO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.47% over the last month, showed a −3.08% decrease in three-month performance and has decreased by −1.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.47% over the last month, showed a −3.08% decrease in three-month performance and has decreased by −1.22% in a year.
SGLO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.